Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0M | 19.3M | 1.3M | -1.1M |
| Net income | 3.0M | 7.0M | -2.3M | -5.3M |
| Depreciation | 1.9M | 1.4M | 122K | 286K |
| Deferred taxes | 4.5M | 4.3M | 0 | — |
| StockBased compensation | 1.7M | 2.7M | 3.1M | 2.9M |
| Other non cash items | 31.7K | -497K | 3.5M | 1.7M |
| Accounts receivable | 157.8K | -48K | -2.1M | 87K |
| Accounts payable | 2.4M | 5.3M | 1.2M | -316K |
| Other assets liabilities | -796.7K | -868K | -2.2M | -453K |
| Investing activities | -12.0M | -17.9M | -13.9M | -6.6M |
| Capital expenditures | -11.7M | -17.8M | -12.5M | -9.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -266.7K | -85K | -1.4M | 2.5M |
| Financing activities | -536.0K | -302K | 5.9M | 23.5M |
| Long term debt issuance | — | — | 0 | 1M |
| Long term debt payments | -61.7K | -115K | 0 | -27K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 110K | 7.1M | 24.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -474.3K | -297K | -1.2M | -1.8M |
| End cash position | 7.1M | 7.6M | 8.5M | 13.4M |
| Income tax paid | 1.0M | 62K | 0 | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4M | -460K | -9.7M | -16.7M |